DAINMEDIS, MB - financials and debts

Company age: 4 y. 7 mo.

Update

DAINMEDIS - Company finances

EUR
2022
From: 2022-02-03
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 189,217 198,304 89,021 122,955
Profit before tax 61,488 46,781 -17,271 1,523
Net profit 61,488 44,442 -17,271 1,349
Equity 61,488 105,930 82,660 75,609
Liabilities 4,637 15,044 13,145 12,801
Non-current assets 16,025 21,688 20,661 18,509
Current assets 50,100 99,286 75,144 69,901
Total assets 66,125 120,974 95,805 88,410
Taxes paid
STI taxes - 26,893 20,811 18,561
Social insurance contributions - 17,980 12,306 14,806
Financial indicators
Revenue change y/y - +4.8% -55.1% +38.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 93.0% 36.7% -18.0% 1.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 42.0% -20.9% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 32.5% 22.4% -19.4% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 32.5% 23.6% -19.4% 1.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,208 20,167 14,436 18,216

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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DAINMEDIS - Social security debts

From To Debt, €
2026-08-19 2026-08-19 457.04
2026-07-24 2026-07-30 7.25
2026-07-23 2026-07-23 1007.25
2026-07-19 2026-07-22 912.74
2026-07-16 2026-07-17 912.74
2026-07-01 2026-07-09 3771.20
2026-06-25 2026-06-30 3690.72
2026-06-11 2026-06-24 4133.12
2026-06-02 2026-06-08 4133.12
2026-05-18 2026-06-01 4274.79
2026-05-17 2026-05-17 4665.95
2026-05-12 2026-05-14 3665.18
2026-05-03 2026-05-11 4126.06
2026-04-27 2026-04-29 4045.58
2026-04-26 2026-04-26 3966.48
2026-04-24 2026-04-25 4045.58
2026-04-20 2026-04-23 4511.14
2026-04-10 2026-04-15 3430.38
2026-04-09 2026-04-09 3924.31
2026-04-02 2026-04-08 3943.82
2026-04-01 2026-04-01 4367.77
2026-03-29 2026-03-31 4287.29
2026-03-27 2026-03-27 4579.90
2026-03-23 2026-03-26 4287.29
2026-03-17 2026-03-22 4579.90
2026-03-15 2026-03-16 3366.34
2026-03-10 2026-03-11 3366.34
2026-03-09 2026-03-09 3655.70
2026-03-03 2026-03-08 3827.56
2026-02-18 2026-03-02 3747.08
2026-02-03 2026-02-17 2521.13
2026-01-21 2026-02-02 2440.65
2026-01-16 2026-01-20 2419.26
2026-01-01 2026-01-15 1145.08
2025-12-16 2025-12-30 1072.63
2025-12-02 2025-12-04 1042.68
2025-12-01 2025-12-01 970.23
2025-11-18 2025-11-30 1104.49
2025-10-26 2025-10-26 1179.86
2025-10-23 2025-10-25 1196.66
2025-10-16 2025-10-22 1179.86
2025-09-26 2025-09-28 916.88
2025-09-25 2025-09-25 1061.78
2025-09-16 2025-09-24 1076.96
2025-09-07 2025-09-07 621.36
2025-09-02 2025-09-03 621.36
2025-09-01 2025-09-01 548.91
2025-08-31 2025-08-31 1046.16
2025-08-19 2025-08-29 1053.68
2025-07-26 2025-07-27 1135.81
2025-07-24 2025-07-25 1157.30
2025-07-23 2025-07-23 1135.81
2025-07-17 2025-07-22 1139.60
2025-06-20 2025-06-26 809.97
2025-06-17 2025-06-19 882.42
2025-05-27 2025-06-01 880.20
2025-05-16 2025-05-26 894.21
2025-05-04 2025-05-04 1974.60
2025-04-30 2025-04-30 1888.57
2025-04-24 2025-04-29 1902.15
2025-04-16 2025-04-23 1888.57
2025-04-01 2025-04-15 763.63
2025-03-18 2025-03-31 691.18
2025-03-03 2025-03-03 367.69
2025-03-01 2025-03-02 164.61
2025-02-28 2025-02-28 92.16
2025-02-21 2025-02-27 367.69
2025-02-18 2025-02-20 440.14
2025-01-22 2025-01-26 216.97
2025-01-18 2025-01-21 204.89
2025-01-16 2025-01-17 322.30
2024-12-22 2024-12-22 793.14
2024-12-17 2024-12-20 793.14
2024-11-26 2024-12-01 608.80
2024-11-18 2024-11-25 676.87
2024-10-25 2024-10-27 899.56
2024-10-24 2024-10-24 929.17
2024-10-16 2024-10-23 916.30
2024-09-26 2024-09-29 909.80
2024-09-17 2024-09-25 929.93
2024-08-28 2024-09-02 237.81
2024-08-23 2024-08-27 555.47
2024-08-19 2024-08-22 619.97
2024-07-25 2024-07-28 657.43
2024-07-24 2024-07-24 681.30
2024-07-16 2024-07-23 644.44
2024-06-21 2024-07-01 728.08
2024-06-18 2024-06-20 857.08
2024-05-28 2024-05-30 58.53
2024-05-16 2024-05-27 3180.42
2024-05-02 2024-05-15 2289.18
2024-04-23 2024-05-01 2224.68
2024-04-16 2024-04-22 2209.90
2024-04-03 2024-04-15 997.99
2024-03-18 2024-04-02 933.49
2024-02-19 2024-02-28 920.81
2023-11-24 2023-11-26 896.82
2023-11-16 2023-11-23 955.45
2023-10-26 2023-10-26 1119.53
2023-10-25 2023-10-25 1084.10
2023-10-17 2023-10-24 1077.65
2023-08-24 2023-08-27 1436.70
2023-08-17 2023-08-23 1440.71
2023-03-16 2023-03-22 108.43
2022-11-03 2022-11-09 53.06
2022-10-31 2022-11-02 2.11
2022-09-01 2022-09-14 65.00
2022-08-29 2022-08-31 14.05
2022-08-23 2022-08-28 18.05
2022-08-09 2022-08-11 16.72
2022-08-02 2022-08-08 67.67
2022-07-29 2022-08-01 16.72
2022-07-26 2022-07-28 16.63
2022-07-25 2022-07-25 2.76
2022-07-19 2022-07-24 1.19
2022-07-18 2022-07-18 1248.63
2022-07-01 2022-07-17 1.21
2022-06-01 2022-06-07 1.23
2022-05-03 2022-05-12 1.24
2022-04-26 2022-04-28 22.18
2022-04-25 2022-04-25 1.24
2022-04-19 2022-04-24 0.96
2022-03-16 2022-04-18 0.54

DAINMEDIS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company DAINMEDIS is: 15,555 €

From To Overdue, €
2026-09-02 2026-09-02 15554.97
2026-08-28 2026-09-01 15610.43
2026-08-25 2026-08-27 12529.43
2026-08-19 2026-08-24 12829.43
2026-08-12 2026-08-18 13129.43
2026-08-02 2026-08-11 12585.83
2026-07-12 2026-08-01 11374.87
2026-07-01 2026-07-11 10802.07
2026-06-28 2026-06-30 10749.83
2026-06-05 2026-06-27 8718.46
2026-06-03 2026-06-04 8798.32
2026-06-01 2026-06-02 9035.39
2026-05-28 2026-05-31 8975.31
2026-05-22 2026-05-27 6305.31
2026-05-19 2026-05-21 6609.89
2026-05-14 2026-05-18 6834.06
2026-05-13 2026-05-13 7224.56
2026-05-07 2026-05-12 7488.68
2026-05-01 2026-05-06 6927.55
2026-04-30 2026-04-30 6902.29
2026-04-26 2026-04-29 6474.37
2026-04-24 2026-04-25 6636.24
2026-04-16 2026-04-23 6745.24
2026-04-12 2026-04-15 6721.15
2026-04-10 2026-04-11 7598.91
2026-04-03 2026-04-09 7048.26
2026-04-01 2026-04-02 7797.71
2026-03-29 2026-03-31 7774.77
2026-03-27 2026-03-28 6809.77
2026-03-24 2026-03-26 7529.97
2026-03-20 2026-03-23 8174.9
2026-03-11 2026-03-17 536.64
2026-03-08 2026-03-10 8367.08
2026-03-02 2026-03-07 7823.87
2026-02-21 2026-03-01 7225.88
2026-02-03 2026-02-20 7116.88
2026-01-31 2026-02-02 7080.61
2026-01-29 2026-01-30 7078.05
2026-01-08 2026-01-28 4868.05
2026-01-01 2026-01-07 3635.35
2025-12-31 2025-12-31 610.33
2025-12-23 2025-12-30 617.99
2025-12-11 2025-12-22 2472.51
2025-12-01 2025-12-10 1871.43
2025-11-28 2025-11-30 1867.0
2025-11-06 2025-11-07 675.96
2025-11-02 2025-11-05 943.88
2025-10-30 2025-11-01 941.0
2025-10-23 2025-10-29 610.21
2025-10-16 2025-10-22 618.33
2025-10-02 2025-10-15 586.11
2025-09-28 2025-10-01 584.56
2025-09-23 2025-09-27 2.56
2025-09-19 2025-09-22 624.83
2025-09-16 2025-09-18 614.28
2025-09-09 2025-09-15 2503.55
2025-09-07 2025-09-08 2823.17
2025-09-01 2025-09-06 2208.89
2025-08-31 2025-08-31 2203.47
2025-08-28 2025-08-30 2203.89
2025-08-08 2025-08-27 319.89
2025-07-11 2025-07-22 558.58
2025-07-08 2025-07-10 3.1
2025-07-02 2025-07-07 885.96
2025-07-01 2025-07-01 902.98
2025-06-28 2025-06-30 899.0
2025-06-11 2025-06-16 496.15
2025-06-05 2025-06-10 545.83
2025-06-04 2025-06-04 11.94
2025-06-02 2025-06-03 1644.37
2025-05-29 2025-06-01 1632.43
2025-05-20 2025-05-28 560.43
2025-05-17 2025-05-19 1081.06
2025-05-06 2025-05-16 1112.53
2025-05-01 2025-05-05 2836.07
2025-04-28 2025-04-30 2817.02
2025-04-04 2025-04-27 2279.02
2025-04-02 2025-04-03 1754.94
2025-03-28 2025-04-01 1751.34
2025-03-25 2025-03-27 2.34
2025-03-23 2025-03-24 491.32
2025-03-19 2025-03-22 501.19
2025-03-08 2025-03-18 498.85
2025-03-05 2025-03-07 2.17
2025-03-02 2025-03-04 1158.01
2025-02-28 2025-03-01 1157.08
2025-02-23 2025-02-27 0.08
2025-02-20 2025-02-21 69.9
2025-02-12 2025-02-19 4.9
2025-02-02 2025-02-11 1476.6
2025-01-28 2025-02-01 1483.7
2025-01-26 2025-01-27 2231.75
2025-01-25 2025-01-25 2677.46
2025-01-22 2025-01-24 915.46
2025-01-14 2025-01-21 918.03
2025-01-12 2025-01-13 2136.13
2025-01-08 2025-01-11 1221.73
2025-01-01 2025-01-07 1222.51
2024-12-30 2024-12-31 1217.0
2024-12-22 2024-12-23 426.01
2024-12-10 2024-12-21 426.73
2024-12-08 2024-12-09 1194.57
2024-12-06 2024-12-07 1194.63
2024-12-04 2024-12-05 768.89
2024-12-03 2024-12-03 798.72
2024-11-28 2024-12-02 797.67
2024-11-24 2024-11-27 5.76
2024-11-22 2024-11-23 447.09
2024-11-20 2024-11-21 457.32
2024-11-12 2024-11-19 545.32
2024-10-16 2024-10-16 269.86
2024-10-10 2024-10-15 2112.68
2024-10-04 2024-10-09 2113.03

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
DAINMEDIS, MB (company code 306002178) is a Small partnership providing support services to forestry. In 2025, the company generated revenue of €123.0K, up 38.1% year on year after a weaker 2024, when revenue fell to €89.0K from €198.3K in 2023. Profitability improved in 2025, with net profit of €1.3K and a profit margin of 1.1%, following a loss of €17.3K in 2024 and a profitable 2023 result of €44.4K. The three-year trend shows a strong 2023, a sharp contraction and loss in 2024, and a return to modest profitability in 2025.

At the end of 2025, total assets stood at €88.4K, equity at €75.6K, and liabilities at €12.8K. Equity remained the main funding source, with an equity ratio of 85.5% and debt-to-equity of 0.17. Return on equity was 1.8% and return on assets 1.5%, while asset turnover reached 1.39x. Revenue per employee was €20.5K and profit per employee €225 in 2025.